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A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 101,69 | 21.8. |  | 4,61 | 5,94 | 14,16 | - |  | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,15 | 21.8. |  | 3,94 | 5,90 | 13,26 | -3,87 |  | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 253,51 | 21.8. |  | 3,29 | 5,89 | 31,62 | - |  | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 227,80 | 21.8. |  | 9,80 | 5,88 | 15,60 | 21,25 |  | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,37 | 21.8. |  | 4,15 | 5,87 | 17,61 | 17,53 |  | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 122,33 | 21.8. |  | 9,79 | 5,87 | 15,59 | 21,29 |  | A12HN0 | AXA WF EURO CREDIT TOTAL RETURN E CAPITALISATION EUR | EUR | 142,59 | 21.8. |  | 2,72 | 5,87 | 26,38 | 21,61 |  | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 130,37 | 21.8. |  | 4,10 | 5,85 | 17,73 | 17,78 |  | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 123,36 | 21.8. |  | 4,03 | 5,82 | 16,92 | 16,84 |  | A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 109,97 | 20.8. |  | 4,12 | 5,82 | 12,79 | 13,72 |  | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 114,56 | 21.8. |  | 3,97 | 5,82 | 14,94 | - |  | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 105,73 | 21.8. |  | 3,92 | 5,81 | 13,26 | -3,86 |  | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 225,43 | 21.8. |  | 4,09 | 5,79 | 18,91 | 19,19 |  | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,05 | 21.8. |  | 4,08 | 5,78 | 18,90 | 19,27 |  | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 105,39 | 21.8. |  | 5,39 | 5,76 | 19,57 | 20,57 |  | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 134,38 | 21.8. |  | 4,01 | 5,74 | 18,08 | 18,42 |  | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 87,29 | 21.8. |  | 4,00 | 5,74 | 18,09 | 18,42 |  | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 97,21 | 21.8. |  | 4,00 | 5,74 | 18,07 | 18,40 |  | A0D9VW | AXA WF EURO CREDIT PLUS M CAPITALISATION EUR | EUR | 24,56 | 21.8. |  | 2,93 | 5,73 | 17,01 | 6,27 |  | A2N9Q4 | AXA WF ACT CLEAN ECONOMY F (H) CAPITALISATION EUR | EUR | 147,00 | 21.8. |  | 8,59 | 5,72 | 7,17 | 11,24 |  |
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